Short Trade on DOGE
The 14 Aug 2025 at 23:38:44
With 7531.5987 DOGE at 0.2288$ per unit.
Position size of 1723.6064 $
Take profit at 0.2273 (0.66 %) and Stop Loss at 0.2299 (0.48 %)
That's a 1.36 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 1723.6064 $
Take profit at 0.2273 (0.66 %) and Stop Loss at 0.2299 (0.48 %)
That's a 1.36 RR TradeSimilar Trade Score: 16.43 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:38:44 |
14 Aug 2025 23:55:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2288 | 0.2299 | 0.2273 | 1.36 | 0.2374 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2299 - 0.2288 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2288 - 0.2273 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1723.6064 | 100 | 7531.5987 | 17.24 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2288 = 1664
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2299
Avec un position size USD de 1664$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0015 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 11.3 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.28 $ |
PNL | PNL % |
---|---|
-8.29 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5463 % | 113.62 % | 3 |
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